Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$495K Buy
1,558
+430
+38% +$137K 0.14% 98
2025
Q1
$292K Buy
1,128
+80
+8% +$20.7K 0.09% 111
2024
Q4
$423K Hold
1,048
0.12% 93
2024
Q3
$274K Sell
1,048
-100
-9% -$26.2K 0.08% 110
2024
Q2
$227K Sell
1,148
-115
-9% -$22.8K 0.07% 117
2024
Q1
$222K Buy
1,263
+178
+16% +$31.3K 0.07% 120
2023
Q4
$270K Buy
1,085
+60
+6% +$14.9K 0.1% 116
2023
Q3
$256K Buy
1,025
+117
+13% +$29.3K 0.11% 110
2023
Q2
$238K Buy
+908
New +$238K 0.1% 116
2022
Q4
Sell
-765
Closed -$203K 128
2022
Q3
$203K Buy
+765
New +$203K 0.11% 121
2022
Q2
Sell
-765
Closed -$275K 131
2022
Q1
$275K Buy
+765
New +$275K 0.12% 107